PT Trimegah Sekuritas Indonesia Tbk(ID:TRIM)
Rp590.00+10.00 (+1.72%)
ID:TRIM
PT Trimegah Sekuritas Indonesia Tbk financials statements
Rp590.00
At close:+10.00 (+1.72%)
PT Trimegah Sekuritas Indonesia Tbk (TRIM) Financial Statements
PT Trimegah Sekuritas Indonesia Tbk Financial Overview
PT Trimegah Sekuritas Indonesia Tbk's market cap is currently Rp4.12T. The company's EPS TTM is Rp98.21; its P/E ratio is 6.01; and it has a dividend yield of 0.17%. PT Trimegah Sekuritas Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.68T | Rp 906.22B | Rp 795.45B | Rp 613.75B | Rp 452.82B |
| Gross Profit | Rp 1.63T | Rp 786.38B | Rp 682.44B | Rp 500.84B | Rp 346.49B |
| Operating Income | Rp 867.27B | Rp 408.63B | Rp 266.06B | Rp 256.70B | Rp 111.03B |
| EBITDA | Rp 891.16B | Rp 431.86B | Rp 293.83B | Rp 275.72B | Rp 140.85B |
| Net Income | Rp 593.46B | Rp 259.84B | Rp 162.46B | Rp 177.50B | Rp 51.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 779.93B | Rp 396.05B | Rp 200.02B | Rp 574.34B | Rp 414.24B |
| Total Assets | Rp 6.83T | Rp 3.54T | Rp 2.87T | Rp 2.11T | Rp 1.86T |
| Total Debt | Rp 3.63T | Rp 1.49T | Rp 858.09B | Rp 790.71B | Rp 551.78B |
| Net Debt | Rp 2.85T | Rp 1.09T | Rp 658.07B | Rp 216.37B | Rp 137.55B |
| Total Liabilities | Rp 4.75T | Rp 2.06T | Rp 1.66T | Rp 1.05T | Rp 982.37B |
| Stockholders' Equity | Rp 2.07T | Rp 1.48T | Rp 1.22T | Rp 1.06T | Rp 876.93B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.75T | Rp -363.07B | Rp -427.89B | Rp -45.92B | Rp 140.70B |
| Operating Cash Flow | Rp -1.74T | Rp -354.05B | Rp -422.07B | Rp -37.35B | Rp 167.97B |
| Investing Cash Flow | Rp -13.02B | Rp 388.88M | Rp 12.04B | Rp 6.50B | Rp -9.54B |
| Financing Cash Flow | Rp 2.14T | Rp 549.68B | Rp 5.71B | Rp 190.95B | Rp -135.25B |
Currency in IDR
